Position in MA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$338,462
+$9,187 QoQ
Shares Held
659
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,842
of 3,555 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026City State Bank holds $1,922,995 across 12 Credit Services names. MA ranks #4 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,004 | $687,552 | |
| 2 | AXP |
American Express Co
|
1,200 | $405,900 | |
| 3 | COF |
Capital One Financial Corp
|
1,928 | $386,795 | |
| 4 | MA |
Mastercard Inc
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|
659 | $338,462 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
969 | $41,841 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
200 | $39,854 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
200 | $7,086 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
80 | $4,877 |
All Filings in MA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,462 | 659 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $329,275 | 659 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $375,068 | 657 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $373,708 | 657 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $369,194 | 657 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $360,114 | 657 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $345,956 | 657 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $324,426 | 657 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $289,842 | 657 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $316,391 | 657 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $280,217 | 657 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $270,010 | 682 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $307,560 | 782 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $284,186 | 782 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $271,924 | 782 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $222,353 | 782 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $232,508 | 737 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $263,389 | 737 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $264,818 | 737 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||